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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-THULEL |
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| Opening Balance | 18,58,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,055.00 | 0.00 | 0.00 | 1,37,756.00 | 0.00 |
| May, 2020 | 71,400.00 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| July, 2020 | 7,964.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| September, 2020 | 16,222.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2020 | 1,875.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| November, 2020 | 51,650.00 | 0.00 | 0.00 | 1,52,298.00 | 0.00 |
| December, 2020 | 68,720.00 | 0.00 | 0.00 | 1,13,251.00 | 0.00 |
| Januaury, 2021 | 14,087.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,973.00 | 0.00 | 0.00 | 9,22,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |